| 持有 世茂股份(600823)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 66,876,444.00 | 14,861,432.00 | 0.15 |
| 2 | 000478 | 建信中证500指数增强A | 33,090,768.00 | 7,353,504.00 | 0.54 |
| 3 | 005633 | 建信中证500指数增强C | 33,090,768.00 | 7,353,504.00 | 0.54 |
| 4 | 510890 | 兴业上证红利低波动ETF | 25,386,300.00 | 5,641,400.00 | 1.88 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 23,178,150.00 | 5,150,700.00 | 0.39 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 11,241,900.00 | 2,498,200.00 | 0.61 |
| 7 | 512500 | 华夏中证500ETF | 8,509,473.00 | 1,890,994.00 | 0.15 |
| 8 | 510510 | 广发中证500ETF | 7,923,838.50 | 1,760,853.00 | 0.16 |
| 9 | 163110 | 申万菱信量化小盘股票(LOF) | 6,417,000.00 | 1,426,000.00 | 0.78 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 5,346,166.50 | 1,188,037.00 | 0.67 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 5,346,166.50 | 1,188,037.00 | 0.67 |
| 12 | 159922 | 嘉实中证500ETF | 5,220,000.00 | 1,160,000.00 | 0.15 |
| 13 | 233009 | 大摩多因子策略混合 | 4,714,200.00 | 1,047,600.00 | 0.33 |
| 14 | 003739 | 新华鑫弘灵活配置混合 | 4,234,500.00 | 941,000.00 | 1.97 |
| 15 | 510590 | 平安中证500ETF | 3,818,250.00 | 848,500.00 | 0.16 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,442,050.00 | 764,900.00 | 0.15 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,442,050.00 | 764,900.00 | 0.15 |
| 18 | 512650 | 添富中证长三角ETF | 3,422,250.00 | 760,500.00 | 0.07 |
| 19 | 150193 | 鹏华地产分级B | 3,391,650.00 | 753,700.00 | 0.88 |
| 20 | 150192 | 鹏华地产分级A | 3,391,650.00 | 753,700.00 | 0.88 |
| 21 | 004135 | 申万菱信量化成长混合 | 3,046,500.00 | 677,000.00 | 1.34 |
| 22 | 005569 | 中融智选红利股票A | 2,782,462.50 | 618,325.00 | 1.99 |
| 23 | 005570 | 中融智选红利股票C | 2,782,462.50 | 618,325.00 | 1.99 |
| 24 | 159968 | 博时中证500ETF | 2,763,900.00 | 614,200.00 | 0.14 |
| 25 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,962,000.00 | 436,000.00 | 0.40 |
| 26 | 510530 | 工银瑞信中证500ETF | 1,704,150.00 | 378,700.00 | 0.16 |
| 27 | 512260 | 华安中证500低波ETF | 1,660,545.00 | 369,010.00 | 0.65 |
| 28 | 005382 | 泰康睿利量化多策略混合C | 1,604,700.00 | 356,600.00 | 0.91 |
| 29 | 005381 | 泰康睿利量化多策略混合A | 1,604,700.00 | 356,600.00 | 0.91 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 1,455,124.50 | 323,361.00 | 0.37 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 1,455,124.50 | 323,361.00 | 0.37 |
| 32 | 50200L | 西部利得中证500等权重指数分级 | 1,455,124.50 | 323,361.00 | 0.37 |
| 33 | 512200 | 南方中证全指房地产ETF | 1,336,500.00 | 297,000.00 | 0.74 |
| 34 | 005434 | 鹏华睿投混合 | 1,314,450.00 | 292,100.00 | 1.02 |
| 35 | 510580 | 易方达中证500ETF | 1,291,140.00 | 286,920.00 | 0.14 |
| 36 | 515800 | 添富中证800ETF | 1,230,750.00 | 273,500.00 | 0.02 |
| 37 | 510560 | 国寿安保中证500ETF | 1,122,300.00 | 249,400.00 | 0.16 |
| 38 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,115,100.00 | 247,800.00 | 0.68 |
| 39 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,115,100.00 | 247,800.00 | 0.68 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 1,069,452.00 | 237,656.00 | 0.15 |
| 41 | 003663 | 鹏华兴泰定期开放混合 | 1,007,100.00 | 223,800.00 | 0.32 |
| 42 | 003142 | 鹏华弘达混合A | 1,007,100.00 | 223,800.00 | 0.16 |
| 43 | 003143 | 鹏华弘达混合C | 1,007,100.00 | 223,800.00 | 0.16 |
| 44 | 003343 | 鹏华弘惠混合A | 1,007,100.00 | 223,800.00 | 0.18 |
| 45 | 001326 | 鹏华弘和混合C | 1,007,100.00 | 223,800.00 | 0.17 |
| 46 | 001325 | 鹏华弘和混合A | 1,007,100.00 | 223,800.00 | 0.17 |
| 47 | 003344 | 鹏华弘惠混合C | 1,007,100.00 | 223,800.00 | 0.18 |
| 48 | 000841 | 富国新回报灵活配置混合A | 934,650.00 | 207,700.00 | 0.20 |
| 49 | 000843 | 富国新回报灵活配置混合C | 934,650.00 | 207,700.00 | 0.20 |
| 50 | 001327 | 鹏华弘华混合A | 895,500.00 | 199,000.00 | 0.34 |
| 51 | 003780 | 鹏华兴悦定期开放混合 | 895,500.00 | 199,000.00 | 0.20 |
| 52 | 001331 | 鹏华弘信混合A | 895,500.00 | 199,000.00 | 0.18 |
| 53 | 001332 | 鹏华弘信混合C | 895,500.00 | 199,000.00 | 0.18 |
| 54 | 001328 | 鹏华弘华混合C | 895,500.00 | 199,000.00 | 0.34 |
| 55 | 159940 | 广发中证全指金融地产ETF | 845,550.00 | 187,900.00 | 0.13 |
| 56 | 002311 | 创金合信中证500增强A | 824,593.50 | 183,243.00 | 0.14 |
| 57 | 002316 | 创金合信中证500增强C | 824,593.50 | 183,243.00 | 0.14 |
| 58 | 470007 | 汇添富上证综合指数 | 751,410.00 | 166,980.00 | 0.07 |
| 59 | 001277 | 博时国企改革股票 | 727,650.00 | 161,700.00 | 0.07 |
| 60 | 005795 | 博时中证500指数增强C | 700,650.00 | 155,700.00 | 0.15 |
| 61 | 005062 | 博时中证500指数增强A | 700,650.00 | 155,700.00 | 0.15 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 641,700.00 | 142,600.00 | 0.15 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 641,700.00 | 142,600.00 | 0.15 |
| 64 | 004480 | 华宝智慧产业混合 | 615,600.00 | 136,800.00 | 0.81 |
| 65 | 510290 | 南方上证380ETF | 601,020.00 | 133,560.00 | 0.29 |
| 66 | 000006 | 西部利得量化成长混合 | 544,050.00 | 120,900.00 | 0.39 |
| 67 | 004495 | 博时量化平衡混合 | 515,700.00 | 114,600.00 | 0.98 |
| 68 | 159935 | 景顺长城中证500ETF | 485,100.00 | 107,800.00 | 0.15 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 481,050.00 | 106,900.00 | 0.15 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 481,050.00 | 106,900.00 | 0.15 |
| 71 | 005576 | 华泰柏瑞新金融地产混合 | 450,000.00 | 100,000.00 | 0.56 |
| 72 | 003241 | 创金合信量化发现混合A | 441,900.00 | 98,200.00 | 0.14 |
| 73 | 003242 | 创金合信量化发现混合C | 441,900.00 | 98,200.00 | 0.14 |
| 74 | 005133 | 兴业量化混合A | 436,950.00 | 97,100.00 | 0.45 |
| 75 | 008218 | 兴业量化混合C | 436,950.00 | 97,100.00 | 0.45 |
| 76 | 040002 | 华安中国A股增强指数 | 327,150.00 | 72,700.00 | 0.01 |
| 77 | 150028 | 信诚中证500指数A | 319,050.00 | 70,900.00 | 0.13 |
| 78 | 150029 | 信诚中证500指数B | 319,050.00 | 70,900.00 | 0.13 |
| 79 | 002952 | 建信多因子量化股票 | 300,150.00 | 66,700.00 | 0.27 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 266,400.00 | 59,200.00 | 0.00 |
| 81 | 006611 | 人保中证500指数 | 266,400.00 | 59,200.00 | 0.15 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 266,400.00 | 59,200.00 | 0.00 |
| 83 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 247,950.00 | 55,100.00 | 0.16 |
| 84 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 247,950.00 | 55,100.00 | 0.16 |
| 85 | 002731 | 华富华鑫灵活配置混合C | 234,972.00 | 52,216.00 | 0.16 |
| 86 | 002730 | 华富华鑫灵活配置混合A | 234,972.00 | 52,216.00 | 0.16 |
| 87 | 16480L | 工银中证500指数 | 229,950.00 | 51,100.00 | 0.15 |
| 88 | 150056 | 工银瑞信睿智B | 229,950.00 | 51,100.00 | 0.15 |
| 89 | 150055 | 工银瑞信睿智A | 229,950.00 | 51,100.00 | 0.15 |
| 90 | 510550 | 方正富邦中证500ETF | 187,650.00 | 41,700.00 | 0.15 |
| 91 | 660011 | 农银汇理中证500指数 | 153,000.00 | 34,000.00 | 0.15 |
| 92 | 515810 | 易方达中证800ETF | 143,100.00 | 31,800.00 | 0.04 |
| 93 | 004902 | 富国丰利增强债券 | 143,100.00 | 31,800.00 | 0.06 |
| 94 | 003352 | 招商稳荣定开灵活混合C | 129,150.00 | 28,700.00 | 0.12 |
| 95 | 003351 | 招商稳荣定开灵活混合A | 129,150.00 | 28,700.00 | 0.12 |
| 96 | 510440 | 中证500沪市ETF | 115,650.00 | 25,700.00 | 0.33 |
| 97 | 004193 | 招商中证500指数C | 112,050.00 | 24,900.00 | 0.18 |
| 98 | 004192 | 招商中证500指数A | 112,050.00 | 24,900.00 | 0.18 |
| 99 | 001397 | 建信精工制造指数增强 | 111,150.00 | 24,700.00 | 0.13 |
| 100 | 510220 | 华泰柏瑞中小盘ETF | 99,900.00 | 22,200.00 | 0.12 |
| 101 | 002496 | 前海开源量化优选混合C | 89,100.00 | 19,800.00 | 0.15 |
| 102 | 002495 | 前海开源量化优选混合A | 89,100.00 | 19,800.00 | 0.15 |
| 103 | 512640 | 嘉实中证金融地产ETF | 67,950.00 | 15,100.00 | 0.12 |
| 104 | 460001 | 华泰柏瑞盛世中国混合 | 56,106.00 | 12,468.00 | 0.00 |
| 105 | 001589 | 天弘中证800指数C | 50,400.00 | 11,200.00 | 0.04 |
| 106 | 001588 | 天弘中证800指数A | 50,400.00 | 11,200.00 | 0.04 |
| 107 | 005608 | 华宝中证500增强C | 43,200.00 | 9,600.00 | 0.10 |
| 108 | 005607 | 华宝中证500增强A | 43,200.00 | 9,600.00 | 0.10 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 43,200.00 | 9,600.00 | 0.01 |
| 110 | 001214 | 华泰柏瑞中证500ETF联接A | 43,200.00 | 9,600.00 | 0.01 |
| 111 | 159931 | 汇添富中证金融地产ETF | 42,300.00 | 9,400.00 | 0.13 |
| 112 | 006698 | 红土创新沪深300增强A | 39,600.00 | 8,800.00 | 0.03 |
| 113 | 006699 | 红土创新沪深300增强C | 39,600.00 | 8,800.00 | 0.03 |
| 114 | 005121 | 富国兴利增强债券 | 25,200.00 | 5,600.00 | 0.11 |
| 115 | 005490 | 中金衡优混合C | 21,600.00 | 4,800.00 | 0.02 |
| 116 | 005489 | 中金衡优混合A | 21,600.00 | 4,800.00 | 0.02 |
| 117 | 007839 | 汇添富中证长三角ETF联接A | 18,450.00 | 4,100.00 | 0.00 |
| 118 | 007840 | 汇添富中证长三角ETF联接C | 18,450.00 | 4,100.00 | 0.00 |
| 119 | 007697 | 中金衡益债券A | 13,950.00 | 3,100.00 | 0.00 |
| 120 | 007698 | 中金衡益债券C | 13,950.00 | 3,100.00 | 0.00 |
| 121 | 007422 | 中金衡盈混合C | 11,700.00 | 2,600.00 | 0.01 |
| 122 | 007421 | 中金衡盈混合A | 11,700.00 | 2,600.00 | 0.01 |
| 123 | 202025 | 南方上证380ETF联接A | 10,350.00 | 2,300.00 | 0.01 |
| 124 | 007571 | 南方上证380ETF联接C | 10,350.00 | 2,300.00 | 0.01 |
| 125 | 004643 | 南方房地产联接C | 9,900.00 | 2,200.00 | 0.02 |
| 126 | 004642 | 南方房地产联接A | 9,900.00 | 2,200.00 | 0.02 |
| 127 | 005272 | 安信恒利增强债券C | 7,650.00 | 1,700.00 | 0.09 |
| 128 | 005271 | 安信恒利增强债券A | 7,650.00 | 1,700.00 | 0.09 |
| 129 | 002871 | 华夏智胜价值成长股票A | 3,150.00 | 700.00 | 0.02 |
| 130 | 002872 | 华夏智胜价值成长股票C | 3,150.00 | 700.00 | 0.02 |
| 131 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,700.00 | 600.00 | 0.00 |
| 132 | 007856 | 易方达中证800ETF发起式联接A | 2,250.00 | 500.00 | 0.00 |
| 133 | 007857 | 易方达中证800ETF发起式联接C | 2,250.00 | 500.00 | 0.00 |
| 134 | 001539 | 嘉实中证金融地产ETF联接A | 1,350.00 | 300.00 | 0.00 |
| 135 | 005999 | 嘉实中证金融地产ETF联接C | 1,350.00 | 300.00 | 0.00 |
| 136 | 000008 | 嘉实中证500ETF联接A | 855.00 | 190.00 | 0.00 |
| 137 | 070039 | 嘉实中证500ETF联接C | 855.00 | 190.00 | 0.00 |
| 138 | 006926 | 长城量化精选股票 | 261.00 | 58.00 | 0.00 |
